CCM
Cadence Capital Management’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,638
| Closed | -$252K | – | 436 |
|
|
2019
Q4 | $252K | Hold |
12,638
| – | – | 0.03% | 385 |
|
|
2019
Q3 | $215K | Hold |
12,638
| – | – | 0.03% | 383 |
|
|
2019
Q2 | $231K | Buy |
12,638
+768
| +6% | +$14K | 0.02% | 392 |
|
|
2019
Q1 | $254K | Sell |
11,870
-267
| -2% | -$5.71K | 0.02% | 413 |
|
|
2018
Q4 | $193K | Hold |
12,137
| – | – | 0.02% | 434 |
|
|
2018
Q3 | $327K | Sell |
12,137
-504
| -4% | -$13.6K | 0.02% | 564 |
|
|
2018
Q2 | $260K | Buy |
+12,641
| New | +$260K | 0.02% | 612 |
|
|
2016
Q2 | – | Sell |
-14,470
| Closed | -$125K | – | 613 |
|
|
2016
Q1 | $125K | Sell |
14,470
-996
| -6% | -$8.6K | 0.01% | 612 |
|
|
2015
Q4 | $108K | Sell |
15,466
-737
| -5% | -$5.15K | 0.01% | 602 |
|
|
2015
Q3 | $139K | Sell |
16,203
-1,159
| -7% | -$9.94K | 0.01% | 586 |
|
|
2015
Q2 | $230K | Buy |
17,362
+258
| +2% | +$3.42K | 0.01% | 596 |
|
|
2015
Q1 | $260K | Hold |
17,104
| – | – | 0.02% | 573 |
|
|
2014
Q4 | $293K | Buy |
+17,104
| New | +$293K | 0.02% | 555 |
|